Founded in 2015, Fresh Bite Derby, classified under reg no. 09849718 is an active company. Currently registered at 204 Francis Street DE21 6DF, Derby the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Massoud D., appointed on 30 October 2015. In addition, a secretary was appointed - Massoud D., appointed on 30 October 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 204 Francis Street |
Office Address2 | Francis Street |
Town | Derby |
Post code | DE21 6DF |
Country of origin | United Kingdom |
Registration Number | 09849718 |
Date of Incorporation | Fri, 30th Oct 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Massoud D. The abovementioned PSC and has 75,01-100% shares.
Massoud D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 851 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 621 | 1 486 | |||||
Current Assets | 3 129 | 3 156 | 4 369 | 7 230 | 52 638 | 81 650 | 107 872 |
Net Assets Liabilities | 851 | 868 | 4 | 112 | 26 130 | 55 708 | 86 470 |
Property Plant Equipment | 2 130 | 2 130 | |||||
Total Inventories | 1 508 | 1 670 | |||||
Cash Bank In Hand | 1 621 | ||||||
Intangible Fixed Assets | 5 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 851 | ||||||
Stocks Inventory | 1 508 | ||||||
Tangible Fixed Assets | 2 130 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 50 | ||||||
Profit Loss Account Reserve | 801 | ||||||
Shareholder Funds | 851 | ||||||
Other | |||||||
Creditors | 9 408 | 9 418 | 11 495 | 15 048 | 33 638 | 33 790 | 29 250 |
Fixed Assets | 7 130 | 7 130 | 7 130 | 7 130 | 7 130 | 7 848 | 7 848 |
Intangible Assets | 5 000 | 5 000 | |||||
Intangible Assets Gross Cost | 5 000 | 5 000 | |||||
Net Current Assets Liabilities | -4 566 | 6 262 | 7 126 | 7 018 | 19 000 | 47 860 | 78 622 |
Property Plant Equipment Gross Cost | 2 130 | 2 130 | |||||
Total Assets Less Current Liabilities | 2 564 | 868 | 4 | 112 | 26 130 | 55 708 | 86 470 |
Average Number Employees During Period | 7 | 6 | 8 | 8 | 5 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 800 | ||||||
Accruals Deferred Income | 1 713 | ||||||
Creditors Due Within One Year | 7 695 | ||||||
Intangible Fixed Assets Additions | 5 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
Number Shares Allotted | 50 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 50 | ||||||
Tangible Fixed Assets Additions | 2 130 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 130 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 29th October 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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